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DELTEC ASSET MANAGEMENT LLC
> FLME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Flame Acquisition Corp. | FLME | 100,000 | 0 | 1,005,000,000 | 1,004,021,000 | $10,050.00 |
| 06/30/2022 | Flame Acquisition Corp. | FLME | 100,000 | 0 | 979,000 | 7,000 | $9.79 |
| 09/30/2021 | Flame Acquisition Corp. | FLME | 100,000 | 100,000 | 972,000 | 972,000 | $9.72 |
| 06/30/2021 | Flame Acquisition Corp. | FLME | 100,000 | 100,000 | 966,000 | 966,000 | $9.66 |
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